William Blair Investment Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

William Blair Investment Management’s Portfolio XLP Stock Details XLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-376,800	Closed	-$23.7M	–	382
2019 Q4	$23.7M	Sell	376,800 -38,200	-9%	-$2.35M	0.09%	181
2019 Q3	$25.5M	Sell	415,000 -17,590	-4%	-$1.06M	0.11%	163
2019 Q2	$25.1M	Buy	432,590 +134,090	+45%	+$7.68M	0.11%	167
2019 Q1	$16.7M	Sell	298,500 -100,100	-25%	-$5.35M	0.07%	251
2018 Q4	$20.2M	Buy	398,600 +2,400	+0.6%	+$130K	0.1%	190
2018 Q3	$21.4M	Buy	+396,200	New	+$21.3M	0.07%	230
2017 Q2	–	Sell	-475,900	Closed	-$26M	–	480
2017 Q1	$26M	Sell	475,900 -27,900	-6%	-$1.5M	0.1%	191
2016 Q4	$26.1M	Sell	503,800 -510,100	-50%	-$26.4M	0.1%	194
2016 Q3	$54M	Sell	1,013,900 -500	-0%	-$27.2K	0.2%	137
2016 Q2	$55.9M	Sell	1,014,400 -33,200	-3%	-$1.77M	0.22%	130
2016 Q1	$55.6M	Buy	1,047,600 +779,100	+290%	+$39.6M	0.22%	133
2015 Q4	$13.6M	Buy	268,500 +300	+0.1%	+$14.9K	0.05%	253
2015 Q3	$12.7M	Buy	+268,200	New	+$13M	0.03%	634

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

William Blair Investment Management's XLP Position: Q1 2020 in Review

William Blair Investment Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2020, closing a stake of 376,800 shares — an estimated $23.7M sold.

William Blair Investment Management first reported a position in XLP in Q3 2015 and held it in 13 quarters. The position peaked at $55.9M in Q2 2016. 753 funds tracked by Wall St. Rank hold XLP as of Q1 2020.

William Blair Investment Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
William Blair Investment Management sold 376,800 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2020, an estimated $23.7M.
William Blair Investment Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2015 and held it in 13 quarters.
William Blair Investment Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $55.9M in Q2 2016.
753 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2020.

Based on William Blair Investment Management's 13F filing for Q1 2020, filed 8 May 2020.